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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 127.00 | 10 127.00 | | 10 127.00 |
BJ TOTAL (I) | 1 105 110.00 | 10 127.00 | 1 094 984.00 | 1 105 110.00 |
CF Cash and cash equivalents | 48 464.00 | | 48 464.00 | 48 464.00 |
CJ TOTAL (II) | 48 464.00 | | 48 464.00 | 48 464.00 |
CO Grand total (0 to V) | 1 153 574.00 | 10 127.00 | 1 143 448.00 | 1 153 574.00 |
CU Other investments | 1 094 984.00 | | 1 094 983.00 | 1 094 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | 10 502.00 | 10 502.00 | | 10 502.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 092 346.00 | 1 101 544.00 | | 1 092 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 212.00 | -9 198.00 | | -5 212.00 |
DL TOTAL (I) | 1 139 656.00 | 1 144 867.00 | | 1 139 656.00 |
DX Trade payables and related accounts | 3 792.00 | 4 920.00 | | 3 792.00 |
EC TOTAL (IV) | 3 792.00 | 4 920.00 | | 3 792.00 |
EE Grand total (I to V) | 1 143 448.00 | 1 149 787.00 | | 1 143 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 053.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 212.00 | |
GG - OPERATING RESULT (I - II) | | | -5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 607.00 | | |
HD Total exceptional income (VII) | | 2 607.00 | | |
HF Exceptional expenses on capital transactions | | 3 232.00 | | |
HH Total exceptional expenses (VIII) | | 3 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 607.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 212.00 | 11 805.00 | | 5 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 212.00 | -9 198.00 | | -5 212.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 105 110.00 | | | 1 105 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 984.00 | |
I4 DECREASES Grand Total | | | 1 105 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 126.00 | | | 10 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 983.00 | | | 1 094 983.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 126.00 | | | 10 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 126.00 | | | 10 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792.00 | 3 792.00 | | 3 792.00 |
